| Net Income | -138.68 | -130.39 | -78.5 | -41.02 | -34.58 | -59.76 | |
| Depreciation & Amortization | 1.56 | 1.6 | 1.58 | 2.15 | 2.91 | 2.94 | |
| Other Amortization | 0.6 | 0.6 | 0.6 | 1.5 | 2.7 | 0.19 | |
| Loss (Gain) From Sale of Assets | 0.04 | 0.05 | -0 | 0 | 0.04 | 0.01 | |
| Asset Writedown & Restructuring Costs | 3.5 | 3.5 | 10 | - | - | - | |
| Stock-Based Compensation | 21.72 | 18.81 | 10.09 | 9.3 | 6.75 | 3.95 | |
| Other Operating Activities | 18.67 | 17.22 | 8.8 | 1.64 | 0.52 | 0.24 | |
| Change in Accounts Receivable | 1.32 | 1.34 | 0.96 | -2.03 | -2.99 | - | |
| Change in Inventory | 2.17 | -0.24 | - | - | - | - | |
| Change in Accounts Payable | 5.45 | 2.33 | -1.15 | 0.81 | -7.56 | -0.3 | |
| Change in Other Net Operating Assets | -15.58 | -8.22 | 6.07 | -0.95 | -1.83 | -1.41 | |
| Operating Cash Flow | -99.24 | -93.42 | -41.56 | -28.59 | -34.04 | -54.14 | |
| Capital Expenditures | -4.66 | -4.95 | -1.29 | -0.59 | -0.11 | -0.75 | |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.01 | - | - | |
| Cash Acquisitions | - | - | - | - | - | 1 | |
| Sale (Purchase) of Intangibles | -3.5 | -3.5 | -10 | - | - | - | |
| Investing Cash Flow | -8.15 | -8.44 | -11.29 | -0.59 | -0.11 | 0.25 | |
| Long-Term Debt Issued | - | 57.46 | 41.74 | 19.77 | 10.41 | - | |
| Long-Term Debt Repaid | - | -4.96 | -24.03 | -10.81 | -10.83 | -6.77 | |
| Net Debt Issued (Repaid) | 50.99 | 52.5 | 17.72 | 8.96 | -0.42 | -6.77 | |
| Issuance of Common Stock | 67.46 | 141.57 | 25.42 | 55.56 | 21.75 | 71.31 | |
| Other Financing Activities | 0.83 | 0.59 | 0.11 | 0.45 | 4.99 | -1.13 | |
| Financing Cash Flow | 119.28 | 194.66 | 43.25 | 64.96 | 26.32 | 63.42 | |
| Net Cash Flow | 11.9 | 92.8 | -9.6 | 35.79 | -7.82 | 9.52 | |
| Free Cash Flow | -103.89 | -98.37 | -42.85 | -29.18 | -34.14 | -54.9 | |
| Free Cash Flow Margin | -734.52% | -702.85% | -245.05% | -183.12% | -265.63% | -7422.19% | |
| Free Cash Flow Per Share | -1.28 | -1.25 | -0.66 | -0.48 | -0.69 | -1.62 | |
| Cash Interest Paid | - | - | 0.36 | 1.63 | 0.42 | 0.82 | |
| Levered Free Cash Flow | -67.3 | -64.91 | -41.42 | -14.61 | -16.29 | -27.63 | |
| Unlevered Free Cash Flow | -58.55 | -57.11 | -37.5 | -13.15 | -15.81 | -27.09 | |
| Change in Net Working Capital | -8.59 | -6.15 | -7.39 | 1.27 | 6.94 | -0.51 | |